Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% 0.09% 7.513B 13368.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.53% 79.33% 148.44M Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped 60 TR 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Daniel Dupont 13.20 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 28, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
5.56%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.90%
--
--
--
--
--
--
--
7.88%
--
--
--
--
--
--
--
3.74%
5.63%
-5.74%
23.47%
-7.05%
15.82%
-3.89%
-2.81%
2.25%
6.50%
-10.17%
19.67%
-2.79%
33.95%
0.92%
9.76%
6.05%
As of June 28, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 4.27% Upgrade Upgrade
Stock 89.90% Upgrade Upgrade
Bond 5.80% Upgrade Upgrade
Convertible 0.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped 60 TR 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Daniel Dupont 13.20 yrs

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